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Date: 06/17/2003 Time: 12:37:21 Operator: JAL <br />• <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />68324 <br />68344 <br />68325 <br />68326 <br />0 <br />68330 <br />68350 <br />68331 <br />68332 <br />68333 <br />68334 <br />0 <br />0 <br />400 <br />0 <br />68342 <br />0 <br />0 <br />68360 <br />0 <br />3214 - 3225 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description <br />Dept Amount <br />AFSCME COUNCIL #14 <br />ANDREASEN, HOLLY <br />AVALON HOMES <br />DELTA DENTAL PLAN OF M <br />JOHNSTON FARGO CULVERT <br />KEY LAND HOMES <br />KEY LAND HOMES <br />KOTOSKI, DONALD <br />LAW ENFORCEMENT LABOR <br />MAC MAY HOMES <br />MEDI CA <br />METRO COUNCIL WASTEWAT <br />MUIR -DORAN CONSTRUCTIO <br />NORTHWEST ASST CONSULT <br />RELIASTAR LIFE INSURAN <br />RO -SO CONTRACTING, INC <br />SHADE TREE CONSTRUCTIO <br />T.K.D.A. <br />TARGET <br />U S BANK <br />WILLIAM G. HAWKINS & A <br />0 LARSON ALLEN WEISHAIR <br />0 BROADWAY AWARDS, INC. <br />0 <br />68335 <br />68338 <br />0 <br />68355 <br />68358 <br />0 <br />• <br />DNR SCREEN PRINTING, <br />NATIONAL ALLIANCE <br />PETTY CASH <br />S & S WORLDWIDE, INC. <br />SAM'S CLUB, INC. <br />TARGET <br />VARSITY PHOTOS, INC. <br />PAYROLL WITHHOLDING <br />REIMBURSE PROGRAM REC <br />REIMS BLDG ESCROW /7936 <br />DENTAL INSURANCE <br />CULVERT /GATE <br />REIMB BLDG ESCROW /7901 <br />REIMB BLDG ESCROW /574 WO <br />REIMBURSE VARIANCE FEE <br />PAYROLL WITHHOLDING <br />REIMB BLDG ESCROW /645 HI <br />MEDICAL INSURANCE <br />MAY SAC /JULY SEWER <br />REIMBURSE HYDRANT METER <br />TECHNICAL ASSISTANCE <br />LIFE INSURANCE <br />CULVERT REPLACEMENT <br />REIMB BLDG ESCROW /7967 H <br />CENTURY FARMS LIFT STATI <br />PICNIC SUPPLIES <br />PRINTER /SCANNER /MISC /WOR <br />CRIMINAL /MUNICIPAL ATTOR <br />* * * * * * ** 631.29 <br />* * * * * * ** 39.00 <br />H * * * * * * ** 1,500.00 <br />* * * * * * ** 1,795.72 <br />* * * * * * ** 221.09 <br />H * * * * * * ** 1,000.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 250.00 <br />* * * * * * ** 735.00 <br />* * * * * * ** 1,000.00 <br />* * * * * * ** 6,771.46 <br />* * * * * * ** 27,769.50 <br />* * * * * * ** 144.69 <br />* * * * * * ** 74.25 <br />* * * * * * ** 837.52 <br />* * * * * * ** 1,200.00 <br />* * * * * * ** 500.00 <br />* * * * * * ** 17,417.95 <br />*■ * * * * ** 27.64 <br />* * * * * * ** 356.70 <br />* * * * * * ** 184.00 <br />62,955.81* <br />Total for Dept ** <br />PROFESSIONAL SERVICE /APR PROGRAM 100.00 <br />Total for Dept 200 <br />SOCCER PLAQUE <br />Total for Dept 202 <br />I SUPPLIES <br />KITS <br />REGISTRATION /SEMINAR /MIL <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />PHOTOS <br />100.00* <br />ADULT SP 45.26 <br />45.26* <br />YOUTH IN 135.00 <br />YOUTH IN 552.00 <br />YOUTH IN 10.00 <br />YOUTH IN 167.65 <br />YOUTH IN 207.44 <br />YOUTH IN 208.72 <br />YOUTH IN 290.00 <br />